Smead Value Fund;Y (SVFYX) NASDAQ
Currency In USD
AD
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Currency In USD
If you invested $1000 in Smead Value Fund Class Y (SVFYX) 10 years ago, it would be worth $3,638.96 as of August 02, 2026, based on a reinvested dividends scenario. Over the same period, a $1000 investment made 5 years ago would be worth $1,692.73, while $1000 invested 1 year ago would be worth $1,311.77. This corresponds to total returns of 263.9%, 69.27%, 31.18%, respectively, with annualized returns of 13.78%, 11.09%, 31.18%.
Custom investment amounts or purchase dates can also be explored using the Stoculator calculator. Past performance does not guarantee future results.
Date Range:
| Date | Open | Close | Adj Close | High | Low | Volume |
|---|---|---|---|---|---|---|
| July 31, 2026 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | 0 |
| July 30, 2026 | 99.23 | 99.23 | 99.23 | 99.23 | 99.23 | 0 |
| July 29, 2026 | 99.57 | 99.57 | 99.57 | 99.57 | 99.57 | 0 |
| July 28, 2026 | 98.49 | 98.49 | 98.49 | 98.49 | 98.49 | 0 |
| July 27, 2026 | 99.09 | 99.09 | 99.09 | 99.09 | 99.09 | 0 |
| July 23, 2026 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | 0 |
| July 22, 2026 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | 0 |
| July 21, 2026 | 98.42 | 98.42 | 98.42 | 98.42 | 98.42 | 0 |
| July 20, 2026 | 98.6 | 98.6 | 98.6 | 98.6 | 98.6 | 0 |
| July 17, 2026 | 98.81 | 98.81 | 98.81 | 98.81 | 98.81 | 0 |
| July 16, 2026 | 97.25 | 97.25 | 97.25 | 97.25 | 97.25 | 0 |
| July 15, 2026 | 97.25 | 97.25 | 97.25 | 97.25 | 97.25 | 0 |
| July 14, 2026 | 96.8 | 96.8 | 96.8 | 96.8 | 96.8 | 0 |
| July 13, 2026 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | 0 |
| July 10, 2026 | 96.08 | 96.08 | 96.08 | 96.08 | 96.08 | 0 |
| July 09, 2026 | 95.64 | 95.64 | 95.64 | 95.64 | 95.64 | 0 |
| July 08, 2026 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | 0 |
| July 07, 2026 | 96.64 | 96.64 | 96.64 | 96.64 | 96.64 | 0 |
| July 06, 2026 | 95.61 | 95.61 | 95.61 | 95.61 | 95.61 | 0 |
| July 02, 2026 | 95.16 | 95.16 | 95.16 | 95.16 | 95.16 | 0 |
| July 01, 2026 | 95.37 | 95.37 | 95.37 | 95.37 | 95.37 | 0 |
| June 30, 2026 | 96.3 | 96.3 | 96.3 | 96.3 | 96.3 | 0 |
| June 29, 2026 | 96.67 | 96.67 | 96.67 | 96.67 | 96.67 | 0 |
| June 26, 2026 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | 0 |
| June 25, 2026 | 96.37 | 96.37 | 96.37 | 96.37 | 96.37 | 0 |
| June 24, 2026 | 94.55 | 94.55 | 94.55 | 94.55 | 94.55 | 0 |
| June 23, 2026 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 0 |
| June 22, 2026 | 93.7 | 93.7 | 93.7 | 93.7 | 93.7 | 0 |
| June 18, 2026 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | 0 |
| June 17, 2026 | 92.88 | 92.88 | 92.88 | 92.88 | 92.88 | 0 |
| June 16, 2026 | 94.95 | 94.95 | 94.95 | 94.95 | 94.95 | 0 |
| June 15, 2026 | 96.21 | 96.21 | 96.21 | 96.21 | 96.21 | 0 |
| June 12, 2026 | 95.83 | 95.83 | 95.83 | 95.83 | 95.83 | 0 |
| June 11, 2026 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 | 0 |
| June 10, 2026 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | 0 |
| June 09, 2026 | 94.96 | 94.96 | 94.96 | 94.96 | 94.96 | 0 |
| June 08, 2026 | 93.73 | 93.73 | 93.73 | 93.73 | 93.73 | 0 |
| June 05, 2026 | 94.49 | 94.49 | 94.49 | 94.49 | 94.49 | 0 |
| June 04, 2026 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | 0 |
| June 03, 2026 | 93.04 | 93.04 | 93.04 | 93.04 | 93.04 | 0 |
| June 02, 2026 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | 0 |
| June 01, 2026 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | 0 |
| May 29, 2026 | 92.58 | 92.58 | 92.58 | 92.58 | 92.58 | 0 |
| May 28, 2026 | 92.98 | 92.98 | 92.98 | 92.98 | 92.98 | 0 |
| May 27, 2026 | 92.72 | 92.72 | 92.72 | 92.72 | 92.72 | 0 |
| May 26, 2026 | 92.92 | 92.92 | 92.92 | 92.92 | 92.92 | 0 |
| May 22, 2026 | 93.61 | 93.61 | 93.61 | 93.61 | 93.61 | 0 |
| May 21, 2026 | 92.93 | 92.93 | 92.93 | 92.93 | 92.93 | 0 |
| May 20, 2026 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 0 |
| May 19, 2026 | 92.8 | 92.8 | 92.8 | 92.8 | 92.8 | 0 |
| May 18, 2026 | 91.49 | 91.49 | 91.49 | 91.49 | 91.49 | 0 |
| May 15, 2026 | 91.61 | 91.61 | 91.61 | 91.61 | 91.61 | 0 |
| May 14, 2026 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | 0 |
| May 13, 2026 | 91.07 | 91.07 | 91.07 | 91.07 | 91.07 | 0 |
| May 12, 2026 | 91.05 | 91.05 | 91.05 | 91.05 | 91.05 | 0 |
| May 11, 2026 | 91.04 | 91.04 | 91.04 | 91.04 | 91.04 | 0 |
| May 08, 2026 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 | 0 |
| May 07, 2026 | 92.73 | 92.73 | 92.73 | 92.73 | 92.73 | 0 |
| May 06, 2026 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | 0 |
| May 05, 2026 | 93.02 | 93.02 | 93.02 | 93.02 | 93.02 | 0 |